Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 290,398 384,439 512,519 259,368 312,965
I. Cash and cash equivalents 72,855 74,729 61,037 29,474 18,864
1. Cash 72,855 74,729 61,037 29,474 18,864
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 140,834 234,737 256,816 196,535 229,972
1. Short-term receivables of customers 107,366 204,562 219,146 152,752 156,095
2. Prepayments to suppliers 31,759 29,839 37,518 43,784 72,581
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,709 336 153 0 1,296
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 73,367 73,393 194,654 32,997 64,117
1. Inventories 80,391 77,096 198,357 33,566 68,710
2. Provision for decline in value of inventories -7,024 -3,703 -3,703 -569 -4,593
V. Other current assets 3,342 1,579 11 361 13
1. Short-term prepaid expenses 63 39 11 361 13
2. Deductible VAT 0 437 0 0 0
3. Taxes and the State Receivables 3,279 1,103 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 19,942 19,505 21,161 21,783 21,559
I. Long-term receivables 150 150 150 150 150
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 150 150 150 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,075 17,601 18,576 18,833 18,465
1. Tangible fixed assets 2,577 2,172 3,295 3,619 3,398
- Cost 35,878 35,878 36,124 36,857 36,857
- Accumulated depreciation -33,301 -33,705 -32,830 -33,238 -33,460
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 15,498 15,429 15,281 15,213 15,067
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -4,709 -4,779 -4,927 -4,994 -5,141
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,717 1,754 2,435 2,800 2,944
1. Long-term prepaid expenses 1,717 1,754 2,435 2,800 2,944
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 310,340 403,945 533,680 281,151 334,524
CAPITAL RESOURCES
A. LIABILITIES 132,495 221,984 365,986 114,918 166,682
I. Current liabilities 131,837 221,211 365,202 114,355 166,130
1. Borrowings and short-term financial leased liabilities 0 0 56,628 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,984 143,828 184,388 43,351 85,309
4. Advances from customers 57,163 17,448 27,351 24,120 25,963
5. Taxes and other payables to the State Budget 1,475 44 476 426 744
6. Payables to employees 3,278 4,062 4,266 4,602 2,030
7. Short-term accrued expenses 7,718 24,326 42,262 87 9,567
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 29,001 25,750 44,734 39,205 40,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,218 5,755 5,097 2,564 2,356
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 658 773 784 563 552
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 658 773 784 0 552
6. Borrowings and long-term financial leased liabilities 0 0 0 563 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 177,845 181,960 167,693 166,233 167,842
I. ShareHolder's equity 177,845 181,960 167,693 166,233 167,842
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 15,787 15,787 15,787 15,787 15,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 37,058 41,173 26,906 25,446 27,055
- After tax undistributed profit accumulated to the end of prior period 34,538 34,538 15,788 15,788 25,446
- Profit after tax undistributed this period 2,520 6,636 11,119 9,658 1,609
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 310,340 403,945 533,680 281,151 334,524